India · Delayed Price · Currency is INR Shivagrico Implements Statistics
Total Valuation
BOM:522237 has a market cap or net worth of INR 120.33 million. The enterprise value is 295.10 million.
| Market Cap | 120.33M |
| Enterprise Value | 295.10M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:522237 has 5.01 million shares outstanding.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 48.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 27.27.
| PE Ratio | 27.27 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.08 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 18.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -18.80 |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 18,081 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:522237 has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 37.42% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.01, so BOM:522237's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 323 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:522237 had revenue of INR 471.79 million and earned 4.47 million in profits. Earnings per share was 0.88.
| Revenue | 471.79M |
| Gross Profit | 106.77M |
| Operating Income | 15.85M |
| Pretax Income | 7.14M |
| Net Income | 4.47M |
| EBITDA | 31.40M |
| EBIT | 15.85M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 922,000 in cash and 175.70 million in debt, with a net cash position of -174.78 million or -34.86 per share.
| Cash & Cash Equivalents | 922,000 |
| Total Debt | 175.70M |
| Net Cash | -174.78M |
| Net Cash Per Share | -34.86 |
| Equity (Book Value) | 82.91M |
| Book Value Per Share | 16.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 12.26 million and capital expenditures -21.60 million, giving a free cash flow of -9.35 million.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -21.60M |
| Depreciation & Amortization | 15.55M |
| Net Borrowing | 17.34M |
| Free Cash Flow | -9.35M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 22.63%, with operating and profit margins of 3.36% and 0.95%.
| Gross Margin | 22.63% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
BOM:522237 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.71% |
| FCF Yield | -7.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |